|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||64.30M||48.30M||51.30M||-151.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||26.00M||-18.30M||21.10M||-9.60M|
|(Increase) Decrease in Inventories||6.90M||-3.50M||15.50M||-7.70M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-13.20M|
|(Decrease) Increase In Payables||-13.00M||21.20M||-29.10M||15.70M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-46.80M||-12.20M|
|(Increase) Decrease In Other Working Capital||-4.20M||-1.70M||9.80M||2.50M|
|Other Non-Cash Items||44.90M||18.10M||5.00M||193.50M|
|Net Cash From Continuing Operations||320.50M||234.00M||252.40M||131.50M|
|Net Cash From Discontinued Operations||0.00||90.30M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||320.50M||324.30M||252.40M||131.50M|
|Sale of Property, Plant & Equipment||41.30M||0.00||84.30M||154.30M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-569.20M||-476.00M||-36.80M||-105.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-25.20M||11.90M||-10.30M||-24.80M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-553.10M||-464.10M||37.20M||23.60M|
|Issuance of Debt||539.20M||470.00M||6.90M||70.70M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.60M||4.10M||0.00||0.00|
|Repayment of Long-Term Debt||-356.80M||-205.60M||-268.10M||-296.50M|
|Repurchase of Capital Stock||-2.10M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-3.10M||-62.80M||-500.00K||-1.20M|
|Net Cash From Financing Activities||179.80M||205.70M||-261.70M||-227.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-52.80M||65.90M||27.90M||-71.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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